Financial results - ECOS 91 S.R.L.

Financial Summary - Ecos 91 S.r.l.
Unique identification code: 3664119
Registration number: J27/909/2004
Nace: 4531
Sales - Ron
204.283
Net Profit - Ron
7.014
Employee
3
The most important financial indicators for the company Ecos 91 S.r.l. - Unique Identification Number 3664119: sales in 2023 was 204.283 euro, registering a net profit of 7.014 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecos 91 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.041 298.783 296.923 293.119 263.161 239.960 212.418 235.656 210.697 204.283
Total Income - EUR 323.083 304.380 303.532 299.203 269.498 246.022 218.586 270.993 375.991 209.108
Total Expenses - EUR 334.834 302.790 295.380 299.120 265.996 241.530 203.942 239.830 352.287 200.771
Gross Profit/Loss - EUR -11.751 1.590 8.152 83 3.503 4.492 14.645 31.162 23.705 8.338
Net Profit/Loss - EUR -11.751 1.335 6.847 69 2.055 3.768 12.322 26.276 19.988 7.014
Employees 6 6 6 6 6 5 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 210.697 euro in the year 2022, to 204.283 euro in 2023. The Net Profit decreased by -12.913 euro, from 19.988 euro in 2022, to 7.014 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecos 91 S.r.l. - CUI 3664119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.861 12.634 106.783 100.733 95.252 121.028 145.125 147.191 0 0
Current Assets 342.464 336.188 264.708 287.788 285.338 260.265 246.628 185.725 183.661 168.886
Inventories 60.806 47.781 60.711 73.606 58.848 55.079 30.139 50.737 39.856 34.405
Receivables 219.979 213.861 201.828 188.804 202.425 202.183 214.601 117.985 115.977 101.494
Cash 61.679 74.547 2.170 25.378 24.066 3.003 1.889 17.003 27.827 32.987
Shareholders Funds 248.721 252.132 256.408 252.138 249.566 248.501 285.308 181.827 156.033 162.575
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 107.604 96.690 115.083 139.229 131.024 132.792 106.445 131.080 27.627 6.312
Income in Advance 0 0 0 0 0 0 0 20.009 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.886 euro in 2023 which includes Inventories of 34.405 euro, Receivables of 101.494 euro and cash availability of 32.987 euro.
The company's Equity was valued at 162.575 euro, while total Liabilities amounted to 6.312 euro. Equity increased by 7.015 euro, from 156.033 euro in 2022, to 162.575 in 2023.

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